WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $10,744,794 (100.0% shares, 0.0% debt)

Holdings (567)

EQT EQT CORPORATION 1.8%
Value ($000) $194,188 Shares 2,976,519 Est. Cost $34.32 Unrealized -8.6%
ALLY ALLY FINANCIAL INC 1.7%
Value ($000) $180,997 Shares 7,460,701 Est. Cost $14.33 Unrealized +21.5%
TDG TRANSDIGM GROUP INCORPORATED 1.6%
Value ($000) $176,528 Shares 690,507 Est. Cost $124.89 Unrealized +52.1%
UHS UNIVERSAL HEALTH SERVICES, INC. CLASS B 1.6%
Value ($000) $173,834 Shares 1,566,918 Est. Cost $109.80 Unrealized -1.2%
ZBH ZIMMER BIOMET HOLDINGS, INC. 1.6%
Value ($000) $169,815 Shares 1,450,297 Est. Cost $93.97 Unrealized +14.7%
MUR MURPHY OIL CORPORATION 1.5%
Value ($000) $164,874 Shares 6,207,620 Est. Cost $23.75 Unrealized -22.0%
DOV DOVER CORPORATION 1.5%
Value ($000) $160,695 Shares 1,758,338 Est. Cost $49.86 Unrealized +22.0%
DAN DANA INCORPORATED 1.5%
Value ($000) $157,948 Shares 5,649,070 Est. Cost $15.99 Unrealized +26.6%
GREAT PLAINS ENERGY INCORPORATED 1.4%
Value ($000) $150,851 Shares 4,978,584 Est. Cost $25.25 Unrealized
PNW PINNACLE WEST CAPITAL CORPORATION 1.3%
Value ($000) $139,921 Shares 1,654,689 Est. Cost $36.30 Unrealized +72.3%
DHI D.R. HORTON, INC. 1.3%
Value ($000) $134,434 Shares 3,366,752 Est. Cost $24.34 Unrealized +36.6%
FNF FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP 1.2%
Value ($000) $134,108 Shares 2,825,708 Est. Cost $14.86 Unrealized +55.9%
WYNDHAM WORLDWIDE CORPORATION 1.2%
Value ($000) $130,252 Shares 1,235,674 Est. Cost $64.32 Unrealized
WEATHERFORD INTERNATIONAL PLC 1.2%
Value ($000) $127,487 Shares 27,835,524 Est. Cost $5.90 Unrealized
MARVELL TECHNOLOGY GROUP LTD. 1.2%
Value ($000) $127,185 Shares 7,105,282 Est. Cost $11.72 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 1.1%
Value ($000) $121,349 Shares 1,770,736 Est. Cost $57.06 Unrealized
RSG REPUBLIC SERVICES, INC. 1.1%
Value ($000) $120,392 Shares 1,822,471 Est. Cost $32.37 Unrealized +75.7%
CFR CULLEN/FROST BANKERS, INC. 1.1%
Value ($000) $116,600 Shares 1,228,405 Est. Cost $42.58 Unrealized +66.0%
EPR EPR PROPERTIES 1.1%
Value ($000) $115,379 Shares 1,654,418 Est. Cost $59.82 Unrealized
OWENS-ILLINOIS, INC. 1.1%
Value ($000) $114,733 Shares 4,560,154 Est. Cost $24.34 Unrealized
ASH ASHLAND GLOBAL HOLDINGS, INC. 1.1%
Value ($000) $114,356 Shares 1,748,825 Est. Cost $51.83 Unrealized +7.2%
AIZ ASSURANT, INC. 1.1%
Value ($000) $114,131 Shares 1,194,834 Est. Cost $66.21 Unrealized +28.3%
DELPHI AUTOMOTIVE PLC 1.1%
Value ($000) $113,794 Shares 1,156,447 Est. Cost $59.25 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 1.0%
Value ($000) $105,554 Shares 920,423 Est. Cost $47.88 Unrealized +82.1%
AER AERCAP HOLDINGS NV 1.0%
Value ($000) $104,181 Shares 2,038,372 Est. Cost $44.11 Unrealized +9.4%
SBNY SIGNATURE BANK 0.9%
Value ($000) $101,381 Shares 791,794 Est. Cost $133.13 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.9%
Value ($000) $99,935 Shares 1,104,379 Est. Cost $53.76 Unrealized +19.2%
AVB AVALONBAY COMMUNITIES, INC. 0.9%
Value ($000) $94,164 Shares 527,766 Est. Cost $98.36 Unrealized +42.6%
MD MEDNAX, INC. 0.8%
Value ($000) $90,596 Shares 2,101,032 Est. Cost $67.79 Unrealized -29.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $89,650 Shares 2,151,944 Est. Cost $32.61 Unrealized +25.6%
DXC DXC TECHNOLOGY CO. 0.8%
Value ($000) $89,135 Shares 1,037,906 Est. Cost $64.22 Unrealized +4.9%
UGI UGI CORPORATION 0.8%
Value ($000) $85,255 Shares 1,819,349 Est. Cost $34.24 Unrealized +42.6%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.8%
Value ($000) $81,510 Shares 367,907 Est. Cost $171.33 Unrealized -5.7%
RCL ROYAL CARIBBEAN CRUISES LTD. 0.7%
Value ($000) $79,974 Shares 674,660 Est. Cost $72.50 Unrealized +48.3%
CIT GROUP INC. 0.7%
Value ($000) $75,025 Shares 1,529,567 Est. Cost $41.63 Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $69,031 Shares 2,467,160 Est. Cost $13.20 Unrealized +47.3%
TCF FINANCIAL CORPORATION 0.6%
Value ($000) $68,980 Shares 4,048,099 Est. Cost $14.72 Unrealized
MFA FINANCIAL, INC. 0.6%
Value ($000) $66,312 Shares 7,569,903 Est. Cost $7.92 Unrealized
MGM GROWTH PROPERTIES LLC CLASS A 0.6%
Value ($000) $64,529 Shares 2,136,012 Est. Cost $26.51 Unrealized
STAG STAG INDUSTRIAL, INC. 0.6%
Value ($000) $59,599 Shares 2,169,600 Est. Cost $21.66 Unrealized
TREEHOUSE FOODS, INC. 0.5%
Value ($000) $59,007 Shares 871,215 Est. Cost $81.56 Unrealized
LAM RESEARCH CORPORATION 0.5%
Value ($000) $56,870 Shares 307,340 Est. Cost $101.08 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.5%
Value ($000) $56,041 Shares 625,176 Est. Cost $47.69 Unrealized +36.7%
INTC INTEL CORPORATION 0.5%
Value ($000) $55,173 Shares 1,448,882 Est. Cost $29.59 Unrealized 0.0%
COLFAX CORPORATION 0.5%
Value ($000) $55,065 Shares 1,322,418 Est. Cost $30.26 Unrealized
BA BOEING COMPANY 0.5%
Value ($000) $54,936 Shares 216,104 Est. Cost $220.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION 0.5%
Value ($000) $54,321 Shares 188,797 Est. Cost $217.50 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $54,229 Shares 276,893 Est. Cost $63.47 Unrealized +166.2%
TE CONNECTIVITY LTD. 0.5%
Value ($000) $53,859 Shares 648,437 Est. Cost $74.55 Unrealized
APH AMPHENOL CORPORATION CLASS A 0.5%
Value ($000) $53,649 Shares 633,846 Est. Cost $18.13 Unrealized 0.0%
FISV FISERV, INC. 0.5%
Value ($000) $53,451 Shares 414,477 Est. Cost $44.44 Unrealized +39.8%
L3 TECHNOLOGIES, INC. 0.5%
Value ($000) $52,655 Shares 279,441 Est. Cost $165.29 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.5%
Value ($000) $52,178 Shares 253,807 Est. Cost $86.69 Unrealized +92.0%
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A 0.5%
Value ($000) $52,067 Shares 669,925 Est. Cost $77.72 Unrealized
GPN GLOBAL PAYMENTS INC. 0.5%
Value ($000) $51,910 Shares 546,250 Est. Cost $66.62 Unrealized +34.6%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $51,817 Shares 1,071,702 Est. Cost $43.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value ($000) $51,559 Shares 166,163 Est. Cost $160.81 Unrealized +48.4%
PB PROSPERITY BANCSHARES, INC.(R) 0.5%
Value ($000) $50,860 Shares 773,769 Est. Cost $36.25 Unrealized +34.7%
ACM AECOM 0.5%
Value ($000) $50,118 Shares 1,361,538 Est. Cost $30.16 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS, INC. 0.5%
Value ($000) $50,004 Shares 589,180 Est. Cost $63.01 Unrealized +23.1%
AAPL APPLE INC. 0.5%
Value ($000) $49,624 Shares 321,984 Est. Cost $34.19 Unrealized +5.7%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $49,332 Shares 1,946,823 Est. Cost $12.72 Unrealized +56.8%
BC BRUNSWICK CORPORATION 0.5%
Value ($000) $49,142 Shares 878,002 Est. Cost $31.64 Unrealized +52.5%
CSRA, INC. 0.4%
Value ($000) $47,532 Shares 1,472,961 Est. Cost $30.29 Unrealized
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.4%
Value ($000) $44,989 Shares 732,838 Est. Cost $40.60 Unrealized +23.5%
CNC CENTENE CORPORATION 0.4%
Value ($000) $44,212 Shares 456,881 Est. Cost $37.75 Unrealized +14.0%
GREAT WESTERN BANCORP, INC. 0.4%
Value ($000) $43,673 Shares 1,057,965 Est. Cost $34.26 Unrealized
TSN TYSON FOODS, INC. CLASS A 0.4%
Value ($000) $43,513 Shares 617,641 Est. Cost $50.05 Unrealized +2.2%
GILD GILEAD SCIENCES, INC. 0.4%
Value ($000) $43,384 Shares 535,474 Est. Cost $55.94 Unrealized 0.0%
BIIB BIOGEN INC. 0.4%
Value ($000) $42,297 Shares 135,083 Est. Cost $267.82 Unrealized +10.6%
SXI STANDEX INTERNATIONAL CORPORATION 0.4%
Value ($000) $42,285 Shares 398,168 Est. Cost $58.15 Unrealized +64.4%
AMGN AMGEN INC. 0.4%
Value ($000) $41,213 Shares 221,039 Est. Cost $116.43 Unrealized +18.1%
AETNA INC. 0.4%
Value ($000) $40,963 Shares 257,610 Est. Cost $78.81 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.4%
Value ($000) $40,896 Shares 494,216 Est. Cost $66.21 Unrealized -2.3%
EXPRESS SCRIPTS HOLDING COMPANY 0.4%
Value ($000) $40,494 Shares 639,521 Est. Cost $74.22 Unrealized
ENS ENERSYS 0.4%
Value ($000) $40,327 Shares 583,008 Est. Cost $46.80 Unrealized +34.9%
ELV ANTHEM, INC. 0.4%
Value ($000) $40,311 Shares 212,295 Est. Cost $109.62 Unrealized +55.5%
MCK MCKESSON CORPORATION 0.4%
Value ($000) $40,225 Shares 261,862 Est. Cost $141.89 Unrealized +2.9%
WU WESTERN UNION COMPANY 0.4%
Value ($000) $39,819 Shares 2,073,886 Est. Cost $20.35 Unrealized
STERICYCLE, INC. 0.4%
Value ($000) $39,741 Shares 554,881 Est. Cost $81.32 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $39,670 Shares 462,466 Est. Cost $66.43 Unrealized +7.0%
MICROSEMI CORPORATION 0.4%
Value ($000) $39,300 Shares 763,398 Est. Cost $31.18 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $38,985 Shares 299,863 Est. Cost $68.69 Unrealized +52.8%
URI UNITED RENTALS, INC. 0.4%
Value ($000) $38,637 Shares 278,483 Est. Cost $77.71 Unrealized +48.9%
MRK MERCK & CO., INC. 0.4%
Value ($000) $38,630 Shares 603,304 Est. Cost $40.12 Unrealized +16.4%
DR PEPPER SNAPPLE GROUP, INC. 0.4%
Value ($000) $38,014 Shares 429,687 Est. Cost $58.88 Unrealized
HOLX HOLOGIC, INC. 0.4%
Value ($000) $37,898 Shares 1,032,923 Est. Cost $35.51 Unrealized +13.7%
TOL TOLL BROTHERS, INC. 0.3%
Value ($000) $36,566 Shares 881,749 Est. Cost $39.33 Unrealized 0.0%
LEGG MASON, INC. 0.3%
Value ($000) $36,429 Shares 926,711 Est. Cost $30.93 Unrealized
PHM PULTEGROUP, INC. 0.3%
Value ($000) $36,140 Shares 1,322,360 Est. Cost $19.47 Unrealized +18.3%
C CITIGROUP INC 0.3%
Value ($000) $35,702 Shares 490,819 Est. Cost $39.91 Unrealized +30.1%
UNM UNUM GROUP 0.3%
Value ($000) $35,392 Shares 692,202 Est. Cost $29.61 Unrealized +64.8%
CONVERGYS CORPORATION 0.3%
Value ($000) $35,277 Shares 1,362,568 Est. Cost $18.19 Unrealized
INTEGRATED DEVICE TECHNOLOGY, INC. 0.3%
Value ($000) $35,029 Shares 1,317,859 Est. Cost $10.07 Unrealized
HD HOME DEPOT, INC. 0.3%
Value ($000) $34,876 Shares 213,229 Est. Cost $83.69 Unrealized +49.6%
AMP AMERIPRISE FINANCIAL, INC. 0.3%
Value ($000) $34,609 Shares 233,044 Est. Cost $62.43 Unrealized +90.0%
VECTREN CORPORATION 0.3%
Value ($000) $34,415 Shares 523,267 Est. Cost $35.80 Unrealized
MAN MANPOWERGROUP INC. 0.3%
Value ($000) $34,269 Shares 290,862 Est. Cost $97.01 Unrealized +15.4%
MS MORGAN STANLEY 0.3%
Value ($000) $34,246 Shares 710,932 Est. Cost $27.27 Unrealized +33.0%
LNC LINCOLN NATIONAL CORPORATION 0.3%
Value ($000) $34,089 Shares 463,923 Est. Cost $25.91 Unrealized +92.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $34,048 Shares 356,486 Est. Cost $37.19 Unrealized +98.1%
GS GOLDMAN SACHS GROUP, INC. 0.3%
Value ($000) $33,926 Shares 143,033 Est. Cost $131.19 Unrealized +43.3%
SPGI S&P GLOBAL, INC. 0.3%
Value ($000) $33,799 Shares 216,231 Est. Cost $128.56 Unrealized +9.8%
BBY BEST BUY CO., INC. 0.3%
Value ($000) $33,540 Shares 588,829 Est. Cost $30.83 Unrealized +37.1%
SUNTRUST BANKS, INC. 0.3%
Value ($000) $33,481 Shares 560,169 Est. Cost $32.43 Unrealized
RF REGIONS FINANCIAL CORPORATION 0.3%
Value ($000) $33,404 Shares 2,193,319 Est. Cost $6.23 Unrealized +67.3%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $33,388 Shares 517,809 Est. Cost $51.88 Unrealized
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $33,362 Shares 282,585 Est. Cost $78.20 Unrealized +44.0%
MCD MCDONALD'S CORPORATION 0.3%
Value ($000) $33,106 Shares 211,296 Est. Cost $117.92 Unrealized +9.1%
BEN FRANKLIN RESOURCES, INC. 0.3%
Value ($000) $32,813 Shares 737,195 Est. Cost $28.72 Unrealized -2.9%
HIG HARTFORD FINANCIAL SERVICES GROUP, INC. 0.3%
Value ($000) $32,595 Shares 588,045 Est. Cost $25.63 Unrealized +76.5%
SWK STANLEY BLACK & DECKER, INC. 0.3%
Value ($000) $32,552 Shares 215,618 Est. Cost $108.71 Unrealized +5.3%
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value ($000) $32,551 Shares 384,493 Est. Cost $57.45 Unrealized +24.2%
MHK MOHAWK INDUSTRIES, INC. 0.3%
Value ($000) $32,533 Shares 131,442 Est. Cost $190.81 Unrealized +30.5%
EL PASO ELECTRIC COMPANY 0.3%
Value ($000) $32,254 Shares 583,775 Est. Cost $35.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.3%
Value ($000) $32,236 Shares 501,031 Est. Cost $26.39 Unrealized +76.7%
CCL CARNIVAL CORPORATION 0.3%
Value ($000) $32,142 Shares 497,783 Est. Cost $56.43 Unrealized +7.9%
CMCSA COMCAST CORPORATION CLASS A 0.3%
Value ($000) $31,834 Shares 827,281 Est. Cost $31.91 Unrealized +0.4%
PVH PVH CORP. 0.3%
Value ($000) $31,736 Shares 251,754 Est. Cost $119.83 Unrealized +0.5%
PRU PRUDENTIAL FINANCIAL, INC. 0.3%
Value ($000) $31,612 Shares 297,331 Est. Cost $42.68 Unrealized +68.9%
HAS HASBRO, INC. 0.3%
Value ($000) $31,598 Shares 323,523 Est. Cost $68.53 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.3%
Value ($000) $31,515 Shares 308,277 Est. Cost $68.46 Unrealized +30.8%
GENESEE & WYOMING, INC. CLASS A 0.3%
Value ($000) $31,509 Shares 425,736 Est. Cost $58.80 Unrealized
MET METLIFE, INC. 0.3%
Value ($000) $31,417 Shares 604,746 Est. Cost $26.77 Unrealized +36.8%
R RYDER SYSTEM, INC. 0.3%
Value ($000) $31,221 Shares 369,258 Est. Cost $63.89 Unrealized +18.5%
FUL H.B. FULLER COMPANY 0.3%
Value ($000) $30,021 Shares 517,063 Est. Cost $33.31 Unrealized +41.0%
CBL & ASSOCIATES PROPERTIES, INC. 0.3%
Value ($000) $29,966 Shares 3,571,600 Est. Cost $18.12 Unrealized
MOG/A MOOG INC. CLASS A 0.3%
Value ($000) $29,929 Shares 358,736 Est. Cost $45.68 Unrealized +53.2%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $29,714 Shares 651,057 Est. Cost $24.55 Unrealized +36.1%
ITT ITT, INC. 0.3%
Value ($000) $28,081 Shares 634,303 Est. Cost $39.89 Unrealized +3.3%
ACTUANT CORPORATION CLASS A 0.2%
Value ($000) $25,662 Shares 1,002,440 Est. Cost $19.02 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.2%
Value ($000) $25,591 Shares 416,117 Est. Cost $43.95 Unrealized
MTX MINERALS TECHNOLOGIES INC. 0.2%
Value ($000) $24,600 Shares 348,194 Est. Cost $44.50 Unrealized +48.4%
RRGB RED ROBIN GOURMET BURGERS, INC. 0.2%
Value ($000) $24,259 Shares 362,081 Est. Cost $61.60 Unrealized -1.4%
PROVIDENCE SERVICE CORPORATION 0.2%
Value ($000) $23,664 Shares 437,571 Est. Cost $30.96 Unrealized
PLANTRONICS, INC. 0.2%
Value ($000) $23,546 Shares 532,464 Est. Cost $46.56 Unrealized
CALLON PETROLEUM COMPANY 0.2%
Value ($000) $23,097 Shares 2,054,857 Est. Cost $11.93 Unrealized
OMF ONEMAIN HOLDINGS, INC. 0.2%
Value ($000) $23,070 Shares 818,385 Est. Cost $25.10 Unrealized +6.8%
DLR DIGITAL REALTY TRUST, INC. 0.2%
Value ($000) $22,920 Shares 193,698 Est. Cost $86.28 Unrealized 0.0%
DST SYSTEMS, INC. 0.2%
Value ($000) $22,751 Shares 414,563 Est. Cost $55.31 Unrealized
BGS B&G FOODS, INC. 0.2%
Value ($000) $22,570 Shares 708,634 Est. Cost $15.55 Unrealized +3.0%
PBI PITNEY BOWES INC. 0.2%
Value ($000) $22,555 Shares 1,609,910 Est. Cost $17.23 Unrealized -20.3%
PWR QUANTA SERVICES, INC. 0.2%
Value ($000) $22,358 Shares 598,297 Est. Cost $23.33 Unrealized +47.4%
AGCO AGCO CORPORATION 0.2%
Value ($000) $21,979 Shares 297,940 Est. Cost $43.42 Unrealized +31.4%
MMM 3M COMPANY 0.2%
Value ($000) $21,179 Shares 100,900 Est. Cost $71.46 Unrealized +81.7%
DAL DELTA AIR LINES, INC. 0.2%
Value ($000) $21,178 Shares 439,192 Est. Cost $40.81 Unrealized +11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.2%
Value ($000) $21,163 Shares 194,904 Est. Cost $61.76 Unrealized +66.2%
ALK ALASKA AIR GROUP, INC. 0.2%
Value ($000) $20,729 Shares 271,784 Est. Cost $77.46 Unrealized 0.0%
LEA LEAR CORPORATION 0.2%
Value ($000) $20,634 Shares 119,217 Est. Cost $88.18 Unrealized +45.4%
VISTA OUTDOOR INC 0.2%
Value ($000) $20,634 Shares 899,469 Est. Cost $32.73 Unrealized
CMI CUMMINS INC. 0.2%
Value ($000) $20,419 Shares 121,522 Est. Cost $87.49 Unrealized +48.5%
GNTX GENTEX CORPORATION 0.2%
Value ($000) $20,369 Shares 1,028,737 Est. Cost $18.18 Unrealized 0.0%
CSL CARLISLE COMPANIES INCORPORATED 0.2%
Value ($000) $20,359 Shares 202,999 Est. Cost $87.17 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC. 0.2%
Value ($000) $20,218 Shares 346,978 Est. Cost $39.20 Unrealized
UAL UNITED CONTINENTAL HOLDINGS, INC. 0.2%
Value ($000) $20,199 Shares 331,785 Est. Cost $50.00 Unrealized +33.2%
HEALTHSOUTH CORPORATION 0.2%
Value ($000) $20,189 Shares 435,576 Est. Cost $42.96 Unrealized
BDC BELDEN INC. 0.2%
Value ($000) $20,175 Shares 250,533 Est. Cost $50.78 Unrealized +44.9%
ALV AUTOLIV INC. 0.2%
Value ($000) $20,078 Shares 162,440 Est. Cost $49.95 Unrealized +33.3%
WSFS WSFS FINANCIAL CORPORATION 0.2%
Value ($000) $19,956 Shares 409,350 Est. Cost $24.55 Unrealized +83.7%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $19,873 Shares 113,548 Est. Cost $83.82 Unrealized +72.4%
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $19,759 Shares 314,434 Est. Cost $37.68 Unrealized +30.7%
SAIA SAIA, INC. 0.2%
Value ($000) $19,336 Shares 308,633 Est. Cost $39.23 Unrealized +40.4%
BIGGQ BIG LOTS, INC. 0.2%
Value ($000) $19,276 Shares 359,820 Est. Cost $27.76 Unrealized +41.4%
QEP RESOURCES, INC. 0.2%
Value ($000) $19,217 Shares 2,242,300 Est. Cost $11.42 Unrealized
MEI METHODE ELECTRONICS, INC. 0.2%
Value ($000) $18,433 Shares 435,249 Est. Cost $32.89 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.2%
Value ($000) $18,220 Shares 99,389 Est. Cost $114.20 Unrealized +54.8%
CLW CLEARWATER PAPER CORPORATION 0.2%
Value ($000) $18,116 Shares 367,831 Est. Cost $60.62 Unrealized -22.8%
WTS WATTS WATER TECHNOLOGIES, INC. CLASS A 0.2%
Value ($000) $18,057 Shares 260,936 Est. Cost $58.41 Unrealized +10.1%
PINNACLE FINANCIAL PARTNERS, INC. 0.2%
Value ($000) $17,960 Shares 268,255 Est. Cost $41.31 Unrealized
ALTRA INDUSTRIAL MOTION CORP. 0.2%
Value ($000) $17,959 Shares 373,377 Est. Cost $29.06 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.2%
Value ($000) $17,905 Shares 930,140 Est. Cost $13.63 Unrealized +23.0%
MG MISTRAS GROUP, INC. 0.2%
Value ($000) $17,876 Shares 871,988 Est. Cost $22.49 Unrealized -10.0%
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $17,812 Shares 443,074 Est. Cost $15.78 Unrealized +77.9%
PRGS PROGRESS SOFTWARE CORPORATION 0.2%
Value ($000) $17,716 Shares 464,122 Est. Cost $22.98 Unrealized +45.4%
ASPEN INSURANCE HOLDINGS LIMITED 0.2%
Value ($000) $17,672 Shares 437,429 Est. Cost $39.72 Unrealized
SP PLUS CORPORATION 0.2%
Value ($000) $17,581 Shares 445,089 Est. Cost $23.97 Unrealized
KLX, INC. 0.2%
Value ($000) $17,303 Shares 326,906 Est. Cost $32.50 Unrealized
NABORS INDUSTRIES LTD. 0.2%
Value ($000) $17,162 Shares 2,126,613 Est. Cost $10.38 Unrealized
TILE INTERFACE, INC. 0.2%
Value ($000) $17,091 Shares 780,407 Est. Cost $17.17 Unrealized +13.5%
CBT CABOT CORPORATION 0.2%
Value ($000) $17,056 Shares 305,670 Est. Cost $29.44 Unrealized +47.6%
FNB F.N.B. CORPORATION 0.2%
Value ($000) $17,029 Shares 1,213,743 Est. Cost $7.76 Unrealized +23.7%
MKL MARKEL CORPORATION 0.2%
Value ($000) $16,968 Shares 15,888 Est. Cost $683.33 Unrealized +51.3%
NX QUANEX BUILDING PRODUCTS CORPORATION 0.2%
Value ($000) $16,733 Shares 729,090 Est. Cost $16.40 Unrealized +11.3%
AARON'S, INC. 0.2%
Value ($000) $16,684 Shares 382,406 Est. Cost $25.30 Unrealized
CYS INVESTMENTS, INC. 0.2%
Value ($000) $16,682 Shares 1,930,788 Est. Cost $9.00 Unrealized
CLH CLEAN HARBORS, INC. 0.2%
Value ($000) $16,566 Shares 292,163 Est. Cost $43.72 Unrealized +24.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.2%
Value ($000) $16,339 Shares 244,413 Est. Cost $50.21 Unrealized +38.2%
STBA S&T BANCORP, INC. 0.2%
Value ($000) $16,259 Shares 410,798 Est. Cost $21.48 Unrealized +71.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
Value ($000) $16,255 Shares 403,450 Est. Cost $33.55 Unrealized -0.5%
HWC HANCOCK HOLDING COMPANY 0.2%
Value ($000) $16,228 Shares 334,949 Est. Cost $25.16 Unrealized +82.0%
FRANK'S INTERNATIONAL NV 0.2%
Value ($000) $16,142 Shares 2,090,987 Est. Cost $10.57 Unrealized
SBRA SABRA HEALTH CARE REIT, INC. 0.1%
Value ($000) $16,105 Shares 734,027 Est. Cost $21.94 Unrealized
RIG TRANSOCEAN LTD. 0.1%
Value ($000) $16,000 Shares 1,486,954 Est. Cost $20.94 Unrealized -58.9%
FORUM ENERGY TECHNOLOGIES, INC. 0.1%
Value ($000) $15,934 Shares 1,002,108 Est. Cost $18.28 Unrealized
SYKES ENTERPRISES, INCORPORATED 0.1%
Value ($000) $15,836 Shares 543,065 Est. Cost $18.08 Unrealized
SLB SCHLUMBERGER NV 0.1%
Value ($000) $15,822 Shares 226,810 Est. Cost $61.44 Unrealized -15.6%
HESS CORPORATION 0.1%
Value ($000) $15,704 Shares 334,919 Est. Cost $67.26 Unrealized
MARATHON OIL CORPORATION 0.1%
Value ($000) $15,608 Shares 1,151,069 Est. Cost $12.13 Unrealized
OXM OXFORD INDUSTRIES, INC. 0.1%
Value ($000) $15,600 Shares 245,517 Est. Cost $65.91 Unrealized -7.4%
BLMN BLOOMIN' BRANDS, INC. 0.1%
Value ($000) $15,597 Shares 886,218 Est. Cost $15.64 Unrealized -6.7%
NATIONAL OILWELL VARCO, INC. 0.1%
Value ($000) $15,523 Shares 434,442 Est. Cost $37.12 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $15,416 Shares 82,467 Est. Cost $104.00 Unrealized
MILACRON HOLDINGS CORP. 0.1%
Value ($000) $15,282 Shares 906,421 Est. Cost $16.86 Unrealized
LOW LOWE'S COMPANIES, INC. 0.1%
Value ($000) $15,209 Shares 190,260 Est. Cost $52.52 Unrealized +25.0%
SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $14,927 Shares 2,443,040 Est. Cost $7.59 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $14,901 Shares 323,734 Est. Cost $35.06 Unrealized +1.1%
HILL-ROM HOLDINGS, INC. 0.1%
Value ($000) $14,881 Shares 201,095 Est. Cost $34.38 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value ($000) $14,809 Shares 126,038 Est. Cost $68.94 Unrealized +10.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,764 Shares 294,994 Est. Cost $38.19 Unrealized -9.8%
ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A 0.1%
Value ($000) $14,428 Shares 238,171 Est. Cost $61.21 Unrealized
BP BP P.L.C. SPONSORED ADR 0.1%
Value ($000) $14,217 Shares 369,940 Est. Cost $39.92 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $14,126 Shares 172,309 Est. Cost $53.99 Unrealized +0.7%
OGE OGE ENERGY CORP. 0.1%
Value ($000) $14,014 Shares 388,941 Est. Cost $26.87 Unrealized +32.7%
SYY SYSCO CORPORATION 0.1%
Value ($000) $14,001 Shares 259,520 Est. Cost $34.75 Unrealized +20.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,860 Shares 174,145 Est. Cost $70.31 Unrealized +6.3%
FRME FIRST MERCHANTS CORPORATION 0.1%
Value ($000) $13,638 Shares 317,689 Est. Cost $15.27 Unrealized +100.7%
DE DEERE & COMPANY 0.1%
Value ($000) $13,581 Shares 108,141 Est. Cost $79.32 Unrealized +36.9%
E ENI SPA SPONSORED ADR 0.1%
Value ($000) $13,502 Shares 408,285 Est. Cost $37.70 Unrealized
DEL FRISCO'S RESTAURANT GROUP, INC. 0.1%
Value ($000) $13,457 Shares 924,850 Est. Cost $14.60 Unrealized
TOTAL SA SPONSORED ADR CLASS B 0.1%
Value ($000) $13,438 Shares 251,082 Est. Cost $49.12 Unrealized
FULT FULTON FINANCIAL CORPORATION 0.1%
Value ($000) $13,436 Shares 716,601 Est. Cost $7.28 Unrealized +76.3%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $13,168 Shares 266,068 Est. Cost $30.10 Unrealized +0.4%
OCFC OCEANFIRST FINANCIAL CORP. 0.1%
Value ($000) $13,072 Shares 475,530 Est. Cost $13.01 Unrealized +45.5%
CNP CENTERPOINT ENERGY, INC. 0.1%
Value ($000) $12,939 Shares 442,967 Est. Cost $12.85 Unrealized +73.7%
NSIT INSIGHT ENTERPRISES, INC. 0.1%
Value ($000) $12,936 Shares 281,697 Est. Cost $19.05 Unrealized +116.1%
PNR PENTAIR PLC 0.1%
Value ($000) $12,918 Shares 190,079 Est. Cost $34.29 Unrealized +10.4%
EXC EXELON CORPORATION 0.1%
Value ($000) $12,839 Shares 340,831 Est. Cost $15.42 Unrealized +29.7%
NRG NRG ENERGY, INC. 0.1%
Value ($000) $12,834 Shares 501,516 Est. Cost $14.16 Unrealized +38.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $12,796 Shares 276,664 Est. Cost $22.66 Unrealized +50.2%
PLAB PHOTRONICS, INC. 0.1%
Value ($000) $12,785 Shares 1,444,626 Est. Cost $8.91 Unrealized -0.4%
AEE AMEREN CORPORATION 0.1%
Value ($000) $12,677 Shares 219,177 Est. Cost $24.28 Unrealized +87.0%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $12,572 Shares 164,644 Est. Cost $21.95 Unrealized +28.7%
OIS OIL STATES INTERNATIONAL, INC. 0.1%
Value ($000) $12,519 Shares 493,838 Est. Cost $38.85 Unrealized -36.7%
XEL XCEL ENERGY INC. 0.1%
Value ($000) $12,434 Shares 262,772 Est. Cost $32.29 Unrealized +14.8%
TMUS T-MOBILE US, INC. 0.1%
Value ($000) $12,409 Shares 201,243 Est. Cost $41.51 Unrealized +46.0%
TWENTY-FIRST CENTURY FOX, INC. CLASS B 0.1%
Value ($000) $12,375 Shares 479,853 Est. Cost $26.94 Unrealized
FE FIRSTENERGY CORP. 0.1%
Value ($000) $12,340 Shares 400,260 Est. Cost $23.21 Unrealized -3.7%
FDX FEDEX CORPORATION 0.1%
Value ($000) $12,320 Shares 54,614 Est. Cost $99.99 Unrealized +84.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $12,318 Shares 159,620 Est. Cost $32.87 Unrealized +68.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,307 Shares 203,622 Est. Cost $41.92 Unrealized +9.8%
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 0.1%
Value ($000) $12,201 Shares 173,709 Est. Cost $33.43 Unrealized +58.7%
WM WASTE MANAGEMENT, INC. 0.1%
Value ($000) $12,121 Shares 154,857 Est. Cost $36.75 Unrealized +78.6%
SPIRIT AIRLINES, INC. 0.1%
Value ($000) $11,692 Shares 349,947 Est. Cost $44.36 Unrealized
PACIFIC CONTINENTAL CORPORATION 0.1%
Value ($000) $11,195 Shares 415,397 Est. Cost $17.51 Unrealized
AIRCASTLE LIMITED 0.1%
Value ($000) $10,978 Shares 492,500 Est. Cost $20.51 Unrealized
HOPE HOPE BANCORP, INC. 0.1%
Value ($000) $10,537 Shares 594,960 Est. Cost $16.31 Unrealized +4.8%
SPARTANNASH COMPANY 0.1%
Value ($000) $10,438 Shares 395,812 Est. Cost $23.83 Unrealized
GULFPORT ENERGY CORPORATION 0.1%
Value ($000) $10,099 Shares 704,255 Est. Cost $27.09 Unrealized
SCANA CORPORATION 0.1%
Value ($000) $9,985 Shares 205,927 Est. Cost $48.49 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $9,643 Shares 114,817 Est. Cost $54.74 Unrealized +27.3%
CBSH COMMERCE BANCSHARES, INC. 0.1%
Value ($000) $9,621 Shares 166,538 Est. Cost $21.83 Unrealized +66.9%
APACHE CORPORATION 0.1%
Value ($000) $9,584 Shares 209,263 Est. Cost $42.84 Unrealized
HUN HUNTSMAN CORPORATION 0.1%
Value ($000) $9,044 Shares 329,825 Est. Cost $24.51 Unrealized +8.7%
WMT WAL-MART STORES, INC. 0.1%
Value ($000) $9,036 Shares 115,642 Est. Cost $20.24 Unrealized +13.2%
NAVIGANT CONSULTING, INC. 0.1%
Value ($000) $8,973 Shares 530,346 Est. Cost $12.96 Unrealized
MOS MOSAIC COMPANY 0.1%
Value ($000) $8,685 Shares 402,282 Est. Cost $24.67 Unrealized -23.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $8,634 Shares 87,168 Est. Cost $46.63 Unrealized +16.9%
RS RELIANCE STEEL & ALUMINUM CO. 0.1%
Value ($000) $8,539 Shares 112,102 Est. Cost $64.62 Unrealized +13.1%
CE CELANESE CORPORATION CLASS A 0.1%
Value ($000) $8,414 Shares 80,699 Est. Cost $41.62 Unrealized +101.2%
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $8,389 Shares 100,964 Est. Cost $48.05 Unrealized +34.6%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $8,389 Shares 147,633 Est. Cost $26.71 Unrealized +36.7%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value ($000) $8,337 Shares 55,130 Est. Cost $74.53 Unrealized +59.9%
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.1%
Value ($000) $8,322 Shares 195,777 Est. Cost $27.12 Unrealized +21.2%
BALL BALL CORPORATION 0.1%
Value ($000) $8,284 Shares 200,583 Est. Cost $28.64 Unrealized +30.5%
CCK CROWN HOLDINGS, INC. 0.1%
Value ($000) $8,250 Shares 138,146 Est. Cost $42.88 Unrealized +31.4%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $8,241 Shares 204,075 Est. Cost $30.95 Unrealized +2.1%
STEELCASE INC. CLASS A 0.1%
Value ($000) $8,218 Shares 533,627 Est. Cost $15.36 Unrealized
INGR INGREDION INCORPORATED 0.1%
Value ($000) $8,136 Shares 67,442 Est. Cost $78.68 Unrealized +54.9%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $8,043 Shares 59,007 Est. Cost $49.67 Unrealized +113.4%
GUARANTY BANCORP 0.1%
Value ($000) $7,591 Shares 273,060 Est. Cost $24.35 Unrealized
DISH NETWORK CORPORATION CLASS A 0.1%
Value ($000) $7,178 Shares 132,357 Est. Cost $55.51 Unrealized
BANF BANCFIRST CORPORATION 0.1%
Value ($000) $7,155 Shares 126,072 Est. Cost $29.43 Unrealized +47.0%
FIRST OF LONG ISLAND CORPORATION 0.1%
Value ($000) $6,924 Shares 227,403 Est. Cost $30.45 Unrealized
GCO GENESCO INC. 0.1%
Value ($000) $6,915 Shares 259,959 Est. Cost $69.19 Unrealized -59.2%
QCRH QCR HOLDINGS, INC. 0.1%
Value ($000) $6,425 Shares 141,208 Est. Cost $43.12 Unrealized +0.2%
PCG PG&E CORPORATION 0.1%
Value ($000) $6,132 Shares 90,063 Est. Cost $41.36 Unrealized +62.6%
PARK STERLING CORPORATION 0.1%
Value ($000) $5,779 Shares 465,328 Est. Cost $10.79 Unrealized
SYBT STOCK YARDS BANCORP, INC. 0.0%
Value ($000) $5,324 Shares 140,094 Est. Cost $21.90 Unrealized +64.0%
CVBF CVB FINANCIAL CORP. 0.0%
Value ($000) $4,845 Shares 200,448 Est. Cost $7.30 Unrealized +116.7%
GABC GERMAN AMERICAN BANCORP, INC. 0.0%
Value ($000) $4,792 Shares 126,004 Est. Cost $17.75 Unrealized +54.2%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $4,660 Shares 95,644 Est. Cost $17.65 Unrealized +104.4%
LTC LTC PROPERTIES, INC. 0.0%
Value ($000) $2,262 Shares 48,153 Est. Cost $43.40 Unrealized
OMNOVA SOLUTIONS INC. 0.0%
Value ($000) $2,253 Shares 205,771 Est. Cost $7.97 Unrealized
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $2,143 Shares 64,065 Est. Cost $22.62 Unrealized +9.5%
SCVL SHOE CARNIVAL, INC. 0.0%
Value ($000) $1,990 Shares 88,900 Est. Cost $12.04 Unrealized -23.0%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $1,924 Shares 84,927 Est. Cost $10.78 Unrealized +41.4%
TFIN TRIUMPH BANCORP, INC. 0.0%
Value ($000) $1,841 Shares 57,100 Est. Cost $20.13 Unrealized +39.3%
SRI STONERIDGE, INC. 0.0%
Value ($000) $1,734 Shares 87,512 Est. Cost $12.41 Unrealized +33.4%
VVX VECTRUS INC 0.0%
Value ($000) $1,705 Shares 55,300 Est. Cost $26.82 Unrealized +15.5%
FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value ($000) $1,690 Shares 32,200 Est. Cost $31.11 Unrealized
MITK MITEK SYSTEMS, INC. 0.0%
Value ($000) $1,681 Shares 176,900 Est. Cost $9.77 Unrealized 0.0%
EBF ENNIS, INC. 0.0%
Value ($000) $1,658 Shares 84,401 Est. Cost $8.37 Unrealized +35.9%
RUTH'S HOSPITALITY GROUP, INC. 0.0%
Value ($000) $1,647 Shares 78,600 Est. Cost $13.03 Unrealized
USPH U.S. PHYSICAL THERAPY, INC. 0.0%
Value ($000) $1,630 Shares 26,526 Est. Cost $44.15 Unrealized +38.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $1,575 Shares 26,100 Est. Cost $31.12 Unrealized +77.1%
LMAT LEMAITRE VASCULAR, INC. 0.0%
Value ($000) $1,564 Shares 41,800 Est. Cost $14.10 Unrealized +122.6%
WSBF WATERSTONE FINANCIAL, INC. 0.0%
Value ($000) $1,561 Shares 80,065 Est. Cost $17.88 Unrealized +2.9%
DVA DAVITA INC. 0.0%
Value ($000) $1,546 Shares 26,035 Est. Cost $60.19 Unrealized 0.0%
CSTE CAESARSTONE LTD. 0.0%
Value ($000) $1,544 Shares 51,800 Est. Cost $32.82 Unrealized -11.9%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,542 Shares 35,725 Est. Cost $29.81 Unrealized +28.5%
FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value ($000) $1,533 Shares 98,200 Est. Cost $15.61 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1,527 Shares 58,400 Est. Cost $26.15 Unrealized
MYE MYERS INDUSTRIES, INC. 0.0%
Value ($000) $1,527 Shares 72,900 Est. Cost $11.08 Unrealized +27.5%
HERITAGE-CRYSTAL CLEAN, INC. 0.0%
Value ($000) $1,525 Shares 70,100 Est. Cost $16.57 Unrealized
CONTROL4 CORPORATION 0.0%
Value ($000) $1,517 Shares 51,500 Est. Cost $19.61 Unrealized
CRAI CRA INTERNATIONAL, INC. 0.0%
Value ($000) $1,504 Shares 36,650 Est. Cost $17.94 Unrealized +83.2%
CTS CTS CORPORATION 0.0%
Value ($000) $1,450 Shares 60,150 Est. Cost $14.62 Unrealized +47.2%
RM REGIONAL MANAGEMENT CORP. 0.0%
Value ($000) $1,448 Shares 59,800 Est. Cost $13.43 Unrealized +43.4%
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C 0.0%
Value ($000) $1,440 Shares 19,800 Est. Cost $26.31 Unrealized +93.3%
HTB HOMETRUST BANCSHARES, INC. 0.0%
Value ($000) $1,436 Shares 56,000 Est. Cost $23.86 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value ($000) $1,434 Shares 53,200 Est. Cost $21.14 Unrealized
EXACTECH, INC. 0.0%
Value ($000) $1,427 Shares 43,300 Est. Cost $22.14 Unrealized
TOWER INTERNATIONAL, INC. 0.0%
Value ($000) $1,425 Shares 52,400 Est. Cost $23.98 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,419 Shares 79,700 Est. Cost $12.00 Unrealized +46.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,419 Shares 108,700 Est. Cost $14.33 Unrealized
GIFI GULF ISLAND FABRICATION, INC. 0.0%
Value ($000) $1,405 Shares 110,641 Est. Cost $14.24 Unrealized -19.7%
NGS NATURAL GAS SERVICES GROUP, INC. 0.0%
Value ($000) $1,397 Shares 49,200 Est. Cost $22.31 Unrealized +9.8%
NVEC NVE CORPORATION 0.0%
Value ($000) $1,382 Shares 17,500 Est. Cost $77.91 Unrealized -2.1%
MED MEDIFAST, INC. 0.0%
Value ($000) $1,377 Shares 23,200 Est. Cost $29.66 Unrealized +34.1%
CTRN CITI TRENDS, INC. 0.0%
Value ($000) $1,377 Shares 69,300 Est. Cost $19.19 Unrealized -0.9%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $1,348 Shares 45,361 Est. Cost $9.74 Unrealized +90.3%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $1,346 Shares 11,488 Est. Cost $125.08 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $1,343 Shares 14,337 Est. Cost $58.75 Unrealized +53.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $1,340 Shares 48,375 Est. Cost $15.34 Unrealized +75.0%
WELLCARE HEALTH PLANS, INC. 0.0%
Value ($000) $1,335 Shares 7,776 Est. Cost $126.97 Unrealized
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $1,326 Shares 42,500 Est. Cost $16.44 Unrealized +44.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,323 Shares 27,800 Est. Cost $25.85 Unrealized +32.1%
HCKT HACKETT GROUP, INC. 0.0%
Value ($000) $1,322 Shares 87,000 Est. Cost $12.49 Unrealized +19.3%
MCRI MONARCH CASINO & RESORT, INC. 0.0%
Value ($000) $1,320 Shares 33,400 Est. Cost $18.11 Unrealized +86.2%
GLOBAL BRASS AND COPPER HOLDINGS, INC. 0.0%
Value ($000) $1,301 Shares 38,500 Est. Cost $20.49 Unrealized
IIIN INSTEEL INDUSTRIES, INC. 0.0%
Value ($000) $1,290 Shares 49,400 Est. Cost $17.09 Unrealized +7.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $1,287 Shares 54,227 Est. Cost $18.20 Unrealized
AROW ARROW FINANCIAL CORPORATION 0.0%
Value ($000) $1,231 Shares 35,835 Est. Cost $15.69 Unrealized +34.9%
UFI UNIFI, INC. 0.0%
Value ($000) $1,229 Shares 34,500 Est. Cost $25.84 Unrealized +22.2%
ATLAS FINANCIAL HOLDINGS, INC. 0.0%
Value ($000) $1,211 Shares 64,100 Est. Cost $14.90 Unrealized
RTI SURGICAL, INC. 0.0%
Value ($000) $1,144 Shares 251,500 Est. Cost $5.85 Unrealized
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value ($000) $1,132 Shares 11,361 Est. Cost $63.15 Unrealized
QAD INC. CLASS A 0.0%
Value ($000) $1,127 Shares 32,800 Est. Cost $29.26 Unrealized
CRANE CO. 0.0%
Value ($000) $1,124 Shares 14,053 Est. Cost $54.59 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES, INC. 0.0%
Value ($000) $1,118 Shares 114,800 Est. Cost $13.77 Unrealized -29.9%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.0%
Value ($000) $1,117 Shares 8,003 Est. Cost $63.49 Unrealized +113.1%
ORN ORION GROUP HOLDINGS, INC. 0.0%
Value ($000) $1,111 Shares 169,400 Est. Cost $8.31 Unrealized -23.6%
STRL STERLING CONSTRUCTION COMPANY, INC. 0.0%
Value ($000) $1,107 Shares 72,700 Est. Cost $9.13 Unrealized +38.4%
FIRST CONNECTICUT BANCORP, INC. 0.0%
Value ($000) $1,086 Shares 40,600 Est. Cost $26.75 Unrealized
DGII DIGI INTERNATIONAL INC. 0.0%
Value ($000) $1,085 Shares 102,366 Est. Cost $10.36 Unrealized -7.0%
DWSN DAWSON GEOPHYSICAL COMPANY 0.0%
Value ($000) $1,081 Shares 238,522 Est. Cost $4.66 Unrealized -28.6%
BLBD BLUE BIRD CORPORATION 0.0%
Value ($000) $1,080 Shares 52,432 Est. Cost $16.92 Unrealized +6.1%
XL GROUP LTD 0.0%
Value ($000) $1,073 Shares 27,209 Est. Cost $39.85 Unrealized
AMERICAN SOFTWARE, INC. CLASS A 0.0%
Value ($000) $1,071 Shares 94,250 Est. Cost $9.04 Unrealized
HVT HAVERTY FURNITURE COMPANIES, INC. 0.0%
Value ($000) $1,071 Shares 40,950 Est. Cost $24.08 Unrealized -0.8%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,070 Shares 10,344 Est. Cost $26.48 Unrealized +93.2%
DHIL DIAMOND HILL INVESTMENT GROUP, INC. 0.0%
Value ($000) $1,062 Shares 5,000 Est. Cost $64.86 Unrealized +79.3%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $1,061 Shares 30,400 Est. Cost $22.21 Unrealized +3.2%
EME EMCOR GROUP, INC. 0.0%
Value ($000) $1,039 Shares 14,973 Est. Cost $41.73 Unrealized +53.6%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. 0.0%
Value ($000) $1,028 Shares 48,603 Est. Cost $20.56 Unrealized
OSBC OLD SECOND BANCORP, INC. 0.0%
Value ($000) $1,014 Shares 75,400 Est. Cost $8.48 Unrealized +27.4%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $1,012 Shares 72,483 Est. Cost $6.17 Unrealized +47.2%
LCUT LIFETIME BRANDS, INC. 0.0%
Value ($000) $1,011 Shares 55,250 Est. Cost $12.16 Unrealized +22.4%
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $987 Shares 30,800 Est. Cost $31.07 Unrealized -4.2%
SUPERIOR ENERGY SERVICES, INC. 0.0%
Value ($000) $975 Shares 91,291 Est. Cost $18.50 Unrealized
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $975 Shares 16,733 Est. Cost $65.70 Unrealized -20.4%
CVLG COVENANT TRANSPORTATION GROUP, INC. CLASS A 0.0%
Value ($000) $974 Shares 33,600 Est. Cost $8.55 Unrealized +19.3%
CNXN PC CONNECTION, INC. 0.0%
Value ($000) $968 Shares 34,346 Est. Cost $18.90 Unrealized +26.0%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $967 Shares 12,675 Est. Cost $49.86 Unrealized 0.0%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $966 Shares 27,373 Est. Cost $27.89 Unrealized +26.2%
BLUE CAPITAL REINSURANCE HOLDINGS LTD. 0.0%
Value ($000) $961 Shares 58,400 Est. Cost $17.62 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $938 Shares 26,089 Est. Cost $33.27 Unrealized
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $938 Shares 18,779 Est. Cost $36.13 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $937 Shares 11,857 Est. Cost $73.80 Unrealized +8.2%
LFCR LANDEC CORPORATION 0.0%
Value ($000) $932 Shares 72,000 Est. Cost $13.56 Unrealized -2.8%
POTBELLY CORP. 0.0%
Value ($000) $930 Shares 75,000 Est. Cost $12.40 Unrealized
TRISTATE CAPITAL HOLDINGS, INC. 0.0%
Value ($000) $927 Shares 40,500 Est. Cost $12.60 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $923 Shares 68,600 Est. Cost $14.15 Unrealized -3.9%
GAIN GLADSTONE INVESTMENT CORPORATION 0.0%
Value ($000) $921 Shares 97,000 Est. Cost $2.47 Unrealized +59.9%
KAI KADANT INC. 0.0%
Value ($000) $897 Shares 9,100 Est. Cost $36.79 Unrealized +117.5%
PNNT PENNANTPARK INVESTMENT CORPORATION 0.0%
Value ($000) $869 Shares 115,733 Est. Cost $1.92 Unrealized +43.0%
FSLR FIRST SOLAR, INC. 0.0%
Value ($000) $869 Shares 18,939 Est. Cost $32.79 Unrealized +41.4%
MARLIN BUSINESS SERVICES CORP. 0.0%
Value ($000) $845 Shares 29,400 Est. Cost $19.54 Unrealized
SPARTAN MOTORS, INC. 0.0%
Value ($000) $840 Shares 76,000 Est. Cost $7.12 Unrealized
AP AMPCO-PITTSBURGH CORPORATION 0.0%
Value ($000) $840 Shares 48,300 Est. Cost $15.08 Unrealized 0.0%
VPG VISHAY PRECISION GROUP, INC. 0.0%
Value ($000) $830 Shares 34,000 Est. Cost $14.62 Unrealized +35.9%
YRC WORLDWIDE INC. 0.0%
Value ($000) $818 Shares 59,300 Est. Cost $12.11 Unrealized
TTEK TETRA TECH, INC. 0.0%
Value ($000) $815 Shares 17,501 Est. Cost $5.22 Unrealized +68.5%
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $808 Shares 19,600 Est. Cost $25.26 Unrealized
HAYNES INTERNATIONAL, INC. 0.0%
Value ($000) $808 Shares 22,500 Est. Cost $35.91 Unrealized
TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $807 Shares 64,800 Est. Cost $17.37 Unrealized
CVGI COMMERCIAL VEHICLE GROUP, INC. 0.0%
Value ($000) $788 Shares 107,200 Est. Cost $7.29 Unrealized 0.0%
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $785 Shares 24,200 Est. Cost $32.44 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.0%
Value ($000) $779 Shares 11,837 Est. Cost $53.93 Unrealized -4.5%
VRSN VERISIGN, INC. 0.0%
Value ($000) $772 Shares 7,254 Est. Cost $62.34 Unrealized +60.1%
III INFORMATION SERVICES GROUP, INC. 0.0%
Value ($000) $767 Shares 190,700 Est. Cost $3.54 Unrealized -7.7%
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $762 Shares 17,468 Est. Cost $29.12 Unrealized
UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value ($000) $761 Shares 79,300 Est. Cost $5.87 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $760 Shares 34,605 Est. Cost $23.93 Unrealized 0.0%
TECHTARGET, INC. 0.0%
Value ($000) $752 Shares 63,000 Est. Cost $8.93 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value ($000) $747 Shares 36,400 Est. Cost $17.16 Unrealized 0.0%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $739 Shares 9,526 Est. Cost $11.84 Unrealized +84.0%
SLP SIMULATIONS PLUS, INC. 0.0%
Value ($000) $730 Shares 47,100 Est. Cost $13.78 Unrealized 0.0%
TOTAL SYSTEM SERVICES, INC. 0.0%
Value ($000) $721 Shares 11,005 Est. Cost $65.52 Unrealized
CATCHMARK TIMBER TRUST, INC. CLASS A 0.0%
Value ($000) $718 Shares 56,900 Est. Cost $12.62 Unrealized
HILLENBRAND, INC. 0.0%
Value ($000) $716 Shares 18,433 Est. Cost $26.65 Unrealized
NANOMETRICS INCORPORATED 0.0%
Value ($000) $703 Shares 24,400 Est. Cost $15.13 Unrealized
MANITEX INTERNATIONAL, INC. 0.0%
Value ($000) $702 Shares 78,200 Est. Cost $8.98 Unrealized
ENTEGRA FINANCIAL CORP. 0.0%
Value ($000) $701 Shares 28,100 Est. Cost $24.95 Unrealized
FCBC FIRST COMMUNITY BANCSHARES, INC. 0.0%
Value ($000) $699 Shares 24,000 Est. Cost $10.40 Unrealized +75.2%
AVT AVNET, INC. 0.0%
Value ($000) $699 Shares 17,782 Est. Cost $32.29 Unrealized -2.9%
ALNT ALLIED MOTION TECHNOLOGIES INC. 0.0%
Value ($000) $697 Shares 27,500 Est. Cost $16.98 Unrealized 0.0%
J. ALEXANDER'S HOLDINGS, INC. CLASS A 0.0%
Value ($000) $684 Shares 59,000 Est. Cost $10.14 Unrealized
MCBC HOLDINGS, INC. 0.0%
Value ($000) $675 Shares 33,100 Est. Cost $14.59 Unrealized
CALX CALIX, INC. 0.0%
Value ($000) $673 Shares 133,300 Est. Cost $6.76 Unrealized -15.5%
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $672 Shares 42,300 Est. Cost $15.89 Unrealized
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $670 Shares 28,900 Est. Cost $17.55 Unrealized +9.9%
GWW W.W. GRAINGER, INC. 0.0%
Value ($000) $670 Shares 3,730 Est. Cost $165.71 Unrealized -9.8%
HBCP HOME BANCORP, INC. 0.0%
Value ($000) $661 Shares 15,800 Est. Cost $26.54 Unrealized +25.7%
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $661 Shares 15,170 Est. Cost $22.83 Unrealized +70.0%
RDI READING INTERNATIONAL, INC. CLASS A 0.0%
Value ($000) $654 Shares 41,600 Est. Cost $15.57 Unrealized +1.7%
HESKA CORPORATION 0.0%
Value ($000) $652 Shares 7,400 Est. Cost $26.15 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $652 Shares 10,132 Est. Cost $39.05 Unrealized +40.0%
TTC TORO COMPANY 0.0%
Value ($000) $646 Shares 10,412 Est. Cost $43.25 Unrealized +54.9%
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $645 Shares 26,983 Est. Cost $24.63 Unrealized -18.4%
HALYARD HEALTH INC 0.0%
Value ($000) $644 Shares 14,308 Est. Cost $38.95 Unrealized
ENZO BIOCHEM, INC. 0.0%
Value ($000) $644 Shares 61,500 Est. Cost $5.09 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $641 Shares 2,881 Est. Cost $152.90 Unrealized
USG CORPORATION 0.0%
Value ($000) $639 Shares 19,584 Est. Cost $26.22 Unrealized
JKHY JACK HENRY & ASSOCIATES, INC. 0.0%
Value ($000) $638 Shares 6,211 Est. Cost $53.41 Unrealized +75.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $635 Shares 26,183 Est. Cost $12.76 Unrealized +34.1%
HDSN HUDSON TECHNOLOGIES, INC. 0.0%
Value ($000) $633 Shares 81,100 Est. Cost $7.65 Unrealized +13.2%
UIS UNISYS CORPORATION 0.0%
Value ($000) $632 Shares 74,400 Est. Cost $9.69 Unrealized 0.0%
ERA GROUP, INC. 0.0%
Value ($000) $631 Shares 56,400 Est. Cost $13.26 Unrealized
MANTECH INTERNATIONAL CORPORATION CLASS A 0.0%
Value ($000) $623 Shares 14,110 Est. Cost $29.53 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTOR LIMITED 0.0%
Value ($000) $622 Shares 37,700 Est. Cost $19.83 Unrealized -17.4%
HD SUPPLY HOLDINGS, INC. 0.0%
Value ($000) $617 Shares 17,098 Est. Cost $30.63 Unrealized
LEG LEGGETT & PLATT, INCORPORATED 0.0%
Value ($000) $612 Shares 12,821 Est. Cost $36.76 Unrealized +31.5%
CULP CULP, INC. 0.0%
Value ($000) $609 Shares 18,600 Est. Cost $14.25 Unrealized +85.2%
GOOG ALPHABET INC. CLASS C 0.0%
Value ($000) $607 Shares 633 Est. Cost $38.86 Unrealized +19.0%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $597 Shares 15,200 Est. Cost $27.12 Unrealized +43.2%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $593 Shares 10,467 Est. Cost $55.67 Unrealized +4.0%
CREE, INC. 0.0%
Value ($000) $589 Shares 20,878 Est. Cost $25.75 Unrealized
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $587 Shares 7,042 Est. Cost $41.03 Unrealized +43.1%
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $586 Shares 7,867 Est. Cost $55.11 Unrealized +21.0%
TDC TERADATA CORPORATION 0.0%
Value ($000) $570 Shares 16,881 Est. Cost $24.75 Unrealized +25.5%
BPOP POPULAR, INC. 0.0%
Value ($000) $568 Shares 15,804 Est. Cost $24.80 Unrealized +28.3%
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value ($000) $566 Shares 15,860 Est. Cost $19.16 Unrealized +71.2%
SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $559 Shares 9,168 Est. Cost $46.92 Unrealized
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $557 Shares 39,952 Est. Cost $13.06 Unrealized +2.6%
HRB H&R BLOCK, INC. 0.0%
Value ($000) $550 Shares 20,763 Est. Cost $15.31 Unrealized +36.9%
HTO SJW GROUP 0.0%
Value ($000) $548 Shares 9,679 Est. Cost $50.58 Unrealized +6.3%
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $545 Shares 13,906 Est. Cost $51.99 Unrealized -13.3%
PLCE CHILDREN'S PLACE, INC. 0.0%
Value ($000) $535 Shares 4,529 Est. Cost $95.88 Unrealized +12.2%
DDS DILLARD'S, INC. CLASS A 0.0%
Value ($000) $534 Shares 9,521 Est. Cost $54.28 Unrealized -14.9%
LHC GROUP, INC. 0.0%
Value ($000) $534 Shares 7,527 Est. Cost $48.27 Unrealized
J. C. PENNEY COMPANY, INC. 0.0%
Value ($000) $534 Shares 140,167 Est. Cost $6.23 Unrealized
HCI HCI GROUP, INC. 0.0%
Value ($000) $528 Shares 13,800 Est. Cost $41.42 Unrealized -0.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $517 Shares 43,600 Est. Cost $7.99 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $513 Shares 10,163 Est. Cost $24.31 Unrealized +52.4%
POINTS INTERNATIONAL LTD. 0.0%
Value ($000) $499 Shares 43,800 Est. Cost $7.71 Unrealized
VSH VISHAY INTERTECHNOLOGY, INC. 0.0%
Value ($000) $499 Shares 26,540 Est. Cost $9.31 Unrealized +60.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $496 Shares 27,088 Est. Cost $13.77 Unrealized +21.5%
NUANCE COMMUNICATIONS, INC. 0.0%
Value ($000) $496 Shares 31,538 Est. Cost $15.82 Unrealized
WAFD WASHINGTON FEDERAL, INC. 0.0%
Value ($000) $493 Shares 14,637 Est. Cost $25.51 Unrealized -1.4%
UTL UNITIL CORPORATION 0.0%
Value ($000) $484 Shares 9,784 Est. Cost $48.13 Unrealized +3.4%
CBU COMMUNITY BANK SYSTEM, INC. 0.0%
Value ($000) $475 Shares 8,606 Est. Cost $27.32 Unrealized +53.6%
FHI FEDERATED INVESTORS, INC. CLASS B 0.0%
Value ($000) $460 Shares 15,501 Est. Cost $17.98 Unrealized +8.1%
JOUT JOHNSON OUTDOORS INC. CLASS A 0.0%
Value ($000) $460 Shares 6,275 Est. Cost $25.59 Unrealized +127.8%
MPX MARINE PRODUCTS CORPORATION 0.0%
Value ($000) $459 Shares 28,600 Est. Cost $7.51 Unrealized +32.9%
NATIONAL GENERAL HOLDINGS CORP. 0.0%
Value ($000) $453 Shares 23,703 Est. Cost $24.52 Unrealized
EEFT EURONET WORLDWIDE, INC. 0.0%
Value ($000) $452 Shares 4,764 Est. Cost $55.56 Unrealized +70.5%
THIRD POINT REINSURANCE LTD. 0.0%
Value ($000) $451 Shares 28,939 Est. Cost $14.18 Unrealized
CNK CINEMARK HOLDINGS, INC. 0.0%
Value ($000) $448 Shares 12,373 Est. Cost $29.84 Unrealized +8.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $434 Shares 3,087 Est. Cost $58.76 Unrealized +138.4%
TTMI TTM TECHNOLOGIES, INC. 0.0%
Value ($000) $431 Shares 28,014 Est. Cost $9.95 Unrealized +56.7%
EAT BRINKER INTERNATIONAL, INC. 0.0%
Value ($000) $427 Shares 13,391 Est. Cost $41.02 Unrealized -25.0%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.0%
Value ($000) $425 Shares 11,112 Est. Cost $17.42 Unrealized +37.1%
TGNA TEGNA, INC. 0.0%
Value ($000) $420 Shares 31,474 Est. Cost $13.41 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE, INC. 0.0%
Value ($000) $419 Shares 29,453 Est. Cost $12.53 Unrealized 0.0%
NUS NU SKIN ENTERPRISES, INC. CLASS A 0.0%
Value ($000) $406 Shares 6,607 Est. Cost $38.56 Unrealized +20.8%
RDNT RADNET, INC. 0.0%
Value ($000) $403 Shares 34,911 Est. Cost $9.15 Unrealized 0.0%
POLYONE CORPORATION 0.0%
Value ($000) $400 Shares 9,993 Est. Cost $30.22 Unrealized
CHICO'S FAS, INC. 0.0%
Value ($000) $396 Shares 44,283 Est. Cost $12.99 Unrealized
NRC NATIONAL RESEARCH CORPORATION CLASS A 0.0%
Value ($000) $392 Shares 10,400 Est. Cost $15.70 Unrealized +100.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $391 Shares 5,359 Est. Cost $36.68 Unrealized +30.8%
DOMTAR CORPORATION 0.0%
Value ($000) $388 Shares 8,949 Est. Cost $45.27 Unrealized
NWBI NORTHWEST BANCSHARES, INC. 0.0%
Value ($000) $385 Shares 22,311 Est. Cost $7.14 Unrealized +36.0%
FARMERS CAPITAL BANK CORPORATION 0.0%
Value ($000) $378 Shares 9,000 Est. Cost $42.00 Unrealized
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value ($000) $376 Shares 9,055 Est. Cost $47.39 Unrealized -7.6%
HURC HURCO COMPANIES, INC. 0.0%
Value ($000) $374 Shares 9,000 Est. Cost $34.89 Unrealized +1.2%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $373 Shares 2,675 Est. Cost $66.45 Unrealized +94.3%
ULH UNIVERSAL LOGISTICS HOLDINGS, INC. 0.0%
Value ($000) $366 Shares 17,900 Est. Cost $15.35 Unrealized +4.2%
UTMD UTAH MEDICAL PRODUCTS, INC. 0.0%
Value ($000) $360 Shares 4,900 Est. Cost $48.41 Unrealized +48.6%
COMMUNITY BANKERS TRUST CORPORATION 0.0%
Value ($000) $359 Shares 39,000 Est. Cost $8.26 Unrealized
FLO FLOWERS FOODS, INC. 0.0%
Value ($000) $356 Shares 18,918 Est. Cost $12.74 Unrealized 0.0%
FSBW FS BANCORP, INC. 0.0%
Value ($000) $356 Shares 6,900 Est. Cost $19.41 Unrealized 0.0%
SGC SUPERIOR UNIFORM GROUP, INC. 0.0%
Value ($000) $350 Shares 15,300 Est. Cost $19.46 Unrealized +14.2%
PFS PROVIDENT FINANCIAL SERVICES, INC. 0.0%
Value ($000) $349 Shares 13,097 Est. Cost $10.98 Unrealized +53.2%
EVERI HOLDINGS, INC. 0.0%
Value ($000) $345 Shares 45,500 Est. Cost $7.27 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES, INC. 0.0%
Value ($000) $344 Shares 13,800 Est. Cost $18.45 Unrealized 0.0%
TAILORED BRANDS, INC. 0.0%
Value ($000) $343 Shares 23,760 Est. Cost $13.43 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $343 Shares 24,304 Est. Cost $8.68 Unrealized +11.7%
DIOD DIODES INCORPORATED 0.0%
Value ($000) $339 Shares 11,327 Est. Cost $24.71 Unrealized +8.9%
GEF GREIF CLASS A 0.0%
Value ($000) $338 Shares 5,769 Est. Cost $41.59 Unrealized +1.4%
CHARTER FINANCIAL CORPORATION 0.0%
Value ($000) $337 Shares 18,200 Est. Cost $13.52 Unrealized
WSBC WESBANCO, INC. 0.0%
Value ($000) $333 Shares 8,107 Est. Cost $31.08 Unrealized +23.3%
PRKS SEAWORLD ENTERTAINMENT, INC. 0.0%
Value ($000) $332 Shares 25,540 Est. Cost $18.04 Unrealized -24.1%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $331 Shares 15,551 Est. Cost $21.28 Unrealized
CNTY CENTURY CASINOS, INC. 0.0%
Value ($000) $330 Shares 40,200 Est. Cost $6.21 Unrealized +15.5%
RIGNET, INC. 0.0%
Value ($000) $327 Shares 19,000 Est. Cost $17.21 Unrealized
SUPERVALU INC. 0.0%
Value ($000) $326 Shares 14,981 Est. Cost $21.76 Unrealized
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value ($000) $322 Shares 2,780 Est. Cost $83.39 Unrealized +24.4%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $322 Shares 3,736 Est. Cost $31.96 Unrealized +84.5%
MSA MSA SAFETY, INC. 0.0%
Value ($000) $311 Shares 3,915 Est. Cost $74.83 Unrealized 0.0%
GNC HOLDINGS, INC. CLASS A 0.0%
Value ($000) $311 Shares 35,236 Est. Cost $8.83 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.0%
Value ($000) $309 Shares 31,900 Est. Cost $4.72 Unrealized -8.5%
UNIT CORPORATION 0.0%
Value ($000) $308 Shares 14,984 Est. Cost $15.33 Unrealized
TDS TELEPHONE AND DATA SYSTEMS, INC. 0.0%
Value ($000) $307 Shares 11,009 Est. Cost $27.73 Unrealized +1.9%
BCC BOISE CASCADE CO. 0.0%
Value ($000) $302 Shares 8,649 Est. Cost $17.04 Unrealized +19.6%
NSP INSPERITY, INC. 0.0%
Value ($000) $299 Shares 3,396 Est. Cost $19.01 Unrealized +68.6%
BARNES & NOBLE, INC. 0.0%
Value ($000) $299 Shares 39,279 Est. Cost $7.61 Unrealized
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $297 Shares 1,440 Est. Cost $21.83 Unrealized +41.3%
KRATON CORPORATION 0.0%
Value ($000) $296 Shares 7,311 Est. Cost $34.41 Unrealized
SAM BOSTON BEER COMPANY, INC. CLASS A 0.0%
Value ($000) $290 Shares 1,854 Est. Cost $156.51 Unrealized -6.7%
META FACEBOOK, INC. CLASS A 0.0%
Value ($000) $284 Shares 1,663 Est. Cost $149.59 Unrealized +10.8%
NCI BUILDING SYSTEMS, INC. 0.0%
Value ($000) $283 Shares 18,122 Est. Cost $15.64 Unrealized
DAKT DAKTRONICS, INC. 0.0%
Value ($000) $283 Shares 26,773 Est. Cost $7.09 Unrealized +25.4%
CAL CALERES, INC. 0.0%
Value ($000) $282 Shares 9,236 Est. Cost $26.70 Unrealized -10.6%
TNET TRINET GROUP, INC. 0.0%
Value ($000) $281 Shares 8,344 Est. Cost $18.73 Unrealized +82.3%
DIME COMMUNITY BANCSHARES, INC. 0.0%
Value ($000) $281 Shares 13,054 Est. Cost $16.06 Unrealized
WASH WASHINGTON TRUST BANCORP, INC. 0.0%
Value ($000) $280 Shares 4,893 Est. Cost $17.01 Unrealized +93.8%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $279 Shares 15,236 Est. Cost $16.66 Unrealized
IMKTA INGLES MARKETS, INCORPORATED CLASS A 0.0%
Value ($000) $278 Shares 10,804 Est. Cost $30.50 Unrealized -21.9%
HALLMARK FINANCIAL SERVICES, INC. 0.0%
Value ($000) $277 Shares 23,900 Est. Cost $10.60 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $277 Shares 3,043 Est. Cost $70.21 Unrealized +4.0%
QUAD QUAD/GRAPHICS, INC. CLASS A 0.0%
Value ($000) $272 Shares 12,031 Est. Cost $24.92 Unrealized -17.0%
SALM SALEM MEDIA GROUP, INC. CLASS A 0.0%
Value ($000) $271 Shares 41,100 Est. Cost $6.10 Unrealized +8.9%
DEAN FOODS COMPANY 0.0%
Value ($000) $271 Shares 24,923 Est. Cost $10.87 Unrealized
SHUTTERFLY, INC. 0.0%
Value ($000) $270 Shares 5,560 Est. Cost $46.92 Unrealized
AMZN AMAZON.COM, INC. 0.0%
Value ($000) $268 Shares 279 Est. Cost $47.77 Unrealized +2.8%
CTBI COMMUNITY TRUST BANCORP, INC. 0.0%
Value ($000) $265 Shares 5,692 Est. Cost $22.08 Unrealized +41.0%
BARRACUDA NETWORKS, INC. 0.0%
Value ($000) $265 Shares 10,930 Est. Cost $24.25 Unrealized
IOSP INNOSPEC INC. 0.0%
Value ($000) $263 Shares 4,274 Est. Cost $36.41 Unrealized +46.6%
PIER 1 IMPORTS, INC. 0.0%
Value ($000) $261 Shares 62,408 Est. Cost $4.83 Unrealized
WKC WORLD FUEL SERVICES CORPORATION 0.0%
Value ($000) $261 Shares 7,691 Est. Cost $35.66 Unrealized 0.0%
BLUCORA, INC. 0.0%
Value ($000) $258 Shares 10,193 Est. Cost $17.33 Unrealized
TRAVELPORT WORLDWIDE LTD. 0.0%
Value ($000) $254 Shares 16,170 Est. Cost $14.51 Unrealized
MULTI-COLOR CORPORATION 0.0%
Value ($000) $253 Shares 3,088 Est. Cost $51.13 Unrealized
PEBO PEOPLES BANCORP INC. 0.0%
Value ($000) $252 Shares 7,515 Est. Cost $31.73 Unrealized 0.0%
SXC SUNCOKE ENERGY, INC. 0.0%
Value ($000) $251 Shares 27,498 Est. Cost $7.52 Unrealized +25.0%
BOTTOMLINE TECHNOLOGIES (DE), INC. 0.0%
Value ($000) $246 Shares 7,724 Est. Cost $25.65 Unrealized
RCKY ROCKY BRANDS, INC. 0.0%
Value ($000) $246 Shares 18,325 Est. Cost $14.45 Unrealized -7.2%
T AT&T INC. 0.0%
Value ($000) $242 Shares 6,180 Est. Cost $15.91 Unrealized -1.9%
CSGS CSG SYSTEMS INTERNATIONAL, INC. 0.0%
Value ($000) $242 Shares 6,024 Est. Cost $25.11 Unrealized +32.0%
WEB.COM GROUP, INC. 0.0%
Value ($000) $240 Shares 9,587 Est. Cost $22.51 Unrealized
PFE PFIZER INC. 0.0%
Value ($000) $238 Shares 6,668 Est. Cost $21.63 Unrealized +2.9%
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $234 Shares 9,694 Est. Cost $24.14 Unrealized
INNOPHOS HOLDINGS, INC. 0.0%
Value ($000) $233 Shares 4,743 Est. Cost $32.16 Unrealized
BRIGGS & STRATTON CORPORATION 0.0%
Value ($000) $232 Shares 9,884 Est. Cost $17.73 Unrealized
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $232 Shares 3,911 Est. Cost $44.47 Unrealized +32.7%
INVESTMENT TECHNOLOGY GROUP, INC. 0.0%
Value ($000) $226 Shares 10,192 Est. Cost $16.76 Unrealized
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value ($000) $221 Shares 4,838 Est. Cost $41.68 Unrealized -18.8%
V VISA INC. CLASS A 0.0%
Value ($000) $218 Shares 2,067 Est. Cost $95.71 Unrealized 0.0%
FF FUTUREFUEL CORP. 0.0%
Value ($000) $217 Shares 13,796 Est. Cost $4.09 Unrealized +21.3%
A V HOMES INC 0.0%
Value ($000) $213 Shares 12,441 Est. Cost $17.12 Unrealized
FORR FORRESTER RESEARCH, INC. 0.0%
Value ($000) $211 Shares 5,048 Est. Cost $38.17 Unrealized +2.9%
RESOLUTE FOREST PRODUCTS INC. 0.0%
Value ($000) $207 Shares 40,949 Est. Cost $9.17 Unrealized
BARNES & NOBLE EDUCATION, INC. 0.0%
Value ($000) $193 Shares 29,700 Est. Cost $10.64 Unrealized
ESSENDANT INC. 0.0%
Value ($000) $170 Shares 12,876 Est. Cost $37.65 Unrealized
BRIDGEPOINT EDUCATION, INC. 0.0%
Value ($000) $168 Shares 17,525 Est. Cost $10.28 Unrealized
REGIS CORPORATION 0.0%
Value ($000) $168 Shares 11,793 Est. Cost $14.11 Unrealized